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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
+$8.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
138
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
BBT.PRH
BB&T Corporation
BBT.PRH
+$667K
3
ORCL icon
Oracle
ORCL
+$602K
4
GNL icon
Global Net Lease
GNL
+$581K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$484K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$604K
2
QCOM icon
Qualcomm
QCOM
+$458K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.79%
2 Technology 10.21%
3 Industrials 5.76%
4 Financials 5.12%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.8K ﹤0.01%
334
-743
-69% -$39.5K
F icon
377
Ford
F
$55.3B
$17.5K ﹤0.01%
1,567
-2,495
-61% -$27.9K
SNAP icon
378
Snap
SNAP
$9.18B
$17.2K ﹤0.01%
970
+170
+21% +$3.43K
MFA
379
MFA Financial
MFA
$893M
$16.8K ﹤0.01%
+500
New +$16.5K
SNR
380
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16.7K ﹤0.01%
1,666
– –
ON icon
381
ON Semiconductor
ON
$28.3B
$16.7K ﹤0.01%
1,188
– –
BAC icon
382
Bank of America
BAC
$436B
$16.7K ﹤0.01%
687
+20
+3% +$466
GDX icon
383
VanEck Gold Miners ETF
GDX
$31B
$16.6K ﹤0.01%
+750
New +$17.1K
ADM icon
384
Archer Daniels Midland
ADM
$39.3B
$16.6K ﹤0.01%
400
– –
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.5K ﹤0.01%
300
– –
APA icon
386
APA Corp
APA
$14.9B
$16.4K ﹤0.01%
343
– –
HE icon
387
Hawaiian Electric Industries
HE
$1.97B
$16.2K ﹤0.01%
500
– –
HAL icon
388
Halliburton
HAL
$30.1B
$16.1K ﹤0.01%
377
– –
B
389
Barrick Mining
B
$75.1B
$15.9K ﹤0.01%
1,000
– –
SGMO
390
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.8K ﹤0.01%
1,800
– –
JD icon
391
JD.com
JD
$38.8B
$15.7K ﹤0.01%
+400
New +$15.1K
AWK icon
392
American Water Works
AWK
$27.5B
$15.6K ﹤0.01%
200
– –
VMRK
393
Vivmark Residential
VMRK
$26.1B
$15.3K ﹤0.01%
+233
New +$15.2K
S
394
DELISTED
Sprint Corporation
S
$15.1K ﹤0.01%
1,839
– –
VFC icon
395
VF Corp
VFC
$5.37B
$15.1K ﹤0.01%
278
+214
+334% +$11K
HIW icon
396
Highwoods Properties
HIW
$3.44B
$15.1K ﹤0.01%
+297
New +$15.2K
A icon
397
Agilent Technologies
A
$43.4B
$15K ﹤0.01%
253
– –
AKAM icon
398
Akamai
AKAM
$15.4B
$14.9K ﹤0.01%
300
– –
VTR icon
399
Ventas
VTR
$47.1B
$14.9K ﹤0.01%
+214
New +$14.2K
PRLB icon
400
Protolabs
PRLB
$1.91B
$14.8K ﹤0.01%
220
– –
14 15
16
17 18

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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Sonora Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sonora Investment Management held 1,074 positions worth $530M, up 2.9% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management's Q2 2017 filing shows 90 new, 138 increased, 56 reduced and 37 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K. The largest sale was Helmerich & Payne, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q2 2017 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K.
  • Sonora Investment Management added most to Microsoft in Q2 2017, an estimated $2.68M increase.
  • Sonora Investment Management's biggest Q2 2017 reduction was Helmerich & Payne, cutting an estimated $604K.
  • Sonora Investment Management fully exited U.S. Bancorp in Q2 2017, selling an estimated $315K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $530M portfolio in Q2 2017.
  • Sonora Investment Management opened 90 new positions and closed 37 in Q2 2017.
  • Sonora Investment Management's portfolio value rose 2.9% quarter-over-quarter to $530M.

Based on Sonora Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.